Tokio Marine Asset Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Tokio Marine Asset Management’s Portfolio ICPT Stock Details ICPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-260,300	Closed	-$4.83M	–	574
2023 Q3	$4.83M	Buy	+260,300	New	+$2.94M	0.31%	65

Tokio Marine Asset Management's ICPT Position: Q4 2023 in Review

Tokio Marine Asset Management sold out of Intercept Pharmaceuticals, Inc. (ICPT) in Q4 2023, closing a stake of 260,300 shares — an estimated $4.83M sold.

Tokio Marine Asset Management first reported a position in ICPT in Q3 2023 and held it in 1 quarter. The position peaked at $4.83M in Q3 2023. 0 funds tracked by Wall St. Rank hold ICPT as of Q4 2023.

Tokio Marine Asset Management reported no remaining Intercept Pharmaceuticals, Inc. position as of Q4 2023 after selling out during the quarter.
Tokio Marine Asset Management sold 260,300 Intercept Pharmaceuticals, Inc. shares in Q4 2023, an estimated $4.83M.
Tokio Marine Asset Management first reported a position in Intercept Pharmaceuticals, Inc. in Q3 2023 and held it in 1 quarter.
Tokio Marine Asset Management's Intercept Pharmaceuticals, Inc. position peaked at $4.83M in Q3 2023.
0 funds tracked by Wall St. Rank held Intercept Pharmaceuticals, Inc. as of Q4 2023.

Based on Tokio Marine Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.